Senior Executive - Treasury & Finance Reporting

  • Location


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    S$4000 - S$5000 per month

  • Contact:

    Janet Tan

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Liquid error: internal

Position : Executive / Senior Executive, Finance

Treasury & Foreign Currency Management

  • Prepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds
  • Monitor interest and loans/bonds are paid promptly and ensure there is sufficient bank balance for these payments
  • Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done
  • Prepare monthly treasury reports, cash flow forecast and compliance reports
  • Prepare data entries in SAP for treasury transactions and liaise with GL team in shared services
  • Maintenance of bank accounts including update of bank mandate
  • Assist to prepare documents required for the repatriation of dividends from overseas investments

Financial Management Reporting

  • Support month-end and year-end closing process
  • Review monthly audit schedules
  • Assist in preparation of management reports, reporting and variance analysis
  • Assist in the standardization and improvement of processes and procedures
  • Work closely with business units to provide financial reporting and analytical support, as well as to identify potential issues that impact the financials
  • Implement and monitor internal controls to safeguard company's assets and interests


  • Degree in Accountancy or related field
  • Minimum 5 years of relevant experience in treasury&/reporting function(s), preferably in the Real Estate industry/related industries
  • Familiar with local tax and accounting regulations and reporting requirements
  • Knowledge of SAP and Controller is an advantage
  • Proficient in Microsoft Office (Words, Excel, PowerPoint)
  • Resourceful with a keen analytical mind
  • Self-driven and able to work independently under tight schedules
  • Good team player and able to handle people of all levels
  • Good interpersonal and communication skills